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Portfolio
Oct 13, 2026- Bond99.17%
- Cash0.83%
- Convertible0.00%
- Bond
- 99.17%
- Cash
- 0.83%
- Convertible
- 0.00%
Top Holdings
Oct 13, 2026Top 10 Holdings Weight: 6.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() BlackRock Cash Funds Instl SL Agency | 2.91% | — | — | — | — | — | — |
2 ![]() United States Treasury Notes 4.625% | 0.40% | — | — | — | — | — | — |
3 ![]() United States Treasury Notes 4% | 0.40% | — | — | — | — | — | — |
4 ![]() United States Treasury Notes 4.375% | 0.40% | — | — | — | — | — | — |
5 ![]() United States Treasury Notes 4.25% | 0.40% | — | — | — | — | — | — |
6 ![]() United States Treasury Notes 4.375% | 0.39% | — | — | — | — | — | — |
7 ![]() United States Treasury Notes 4.25% | 0.39% | — | — | — | — | — | — |
8 ![]() United States Treasury Notes 3.875% | 0.38% | — | — | — | — | — | — |
9 ![]() United States Treasury Notes 3.875% | 0.38% | — | — | — | — | — | — |
10 ![]() United States Treasury Notes 4.5% | 0.38% | — | — | — | — | — | — |

